Tsui Wah Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01314  2012-11-26    
Stock code:
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CCASS holding changes from 2016-10-28 to 2016-10-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 18,695,935 212,767 1.32 0.02 2016-10-31
2 C00019 THE HONGKONG AND SHANGHAI BANKING 98,228,174 172,000 6.96 0.01 2016-10-31
3 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 390,000 138,000 0.03 0.01 2016-10-31
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 36,792,000 116,000 2.61 0.01 2016-10-31
5 C00042 CMB WING LUNG BANK LTD 3,224,000 108,000 0.23 0.01 2016-10-31
6 C00033 BANK OF CHINA (HONG KONG) LTD 26,725,373 84,000 1.89 0.01 2016-10-31
7 C00015 DBS BANK (HONG KONG) LTD 2,496,000 50,000 0.18 0.00 2016-10-31
8 B01284 HANG SENG SECURITIES LTD 12,829,869 50,000 0.91 0.00 2016-10-31
9 B01497 SINOPAC SECURITIES (ASIA) LTD 488,000 50,000 0.03 0.00 2016-10-31
10 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,060,000 44,000 0.36 0.00 2016-10-31
11 B01161 UBS SECURITIES HONG KONG LTD 72,821,200 38,000 5.16 0.00 2016-10-31
12 B01727 ICBC (ASIA) SECURITIES LTD 2,128,000 30,000 0.15 0.00 2016-10-31
13 B01584 CHIEF SECURITIES LTD 1,582,000 28,000 0.11 0.00 2016-10-31
14 B01118 EAST ASIA SECURITIES CO LTD 1,630,136 22,000 0.12 0.00 2016-10-31
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,086,000 20,000 0.08 0.00 2016-10-31
16 B01212 HENYEP SECURITIES LTD 20,000 20,000 0.00 0.00 2016-10-31
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,510,960 18,000 0.46 0.00 2016-10-31
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 244,061 16,000 0.02 0.00 2016-10-31
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,083,635 10,000 0.29 0.00 2016-10-31
20 B01298 GET NICE SECURITIES LTD 230,000 10,000 0.02 0.00 2016-10-31
21 C00028 NANYANG COMMERCIAL BANK LTD 39,699,530 10,000 2.81 0.00 2016-10-31
22 B01955 FUTU SECURITIES INTERNATIONAL 352,000 8,000 0.02 0.00 2016-10-31
23 B01470 HUNG SING SECURITIES LTD 80,000 8,000 0.01 0.00 2016-10-31
24 B01585 SINO GRADE SECURITIES LTD 16,000 6,000 0.00 0.00 2016-10-31
25 B01130 BOCI SECURITIES LTD 71,788,000 2,000 5.09 0.00 2016-10-31
26 C00010 CITIBANK N.A. 33,967,188 -2,000 2.41 -0.00 2016-10-31
27 B01353 UOB KAY HIAN (HONG KONG) LTD 2,180,000 -10,000 0.15 -0.00 2016-10-31
28 B01224 MERRILL LYNCH FAR EAST LTD 2,570,430 -16,000 0.18 -0.00 2016-10-31
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 57,394,000 -18,000 4.07 -0.00 2016-10-31
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,615,743 -20,000 0.11 -0.00 2016-10-31
31 C00093 BNP PARIBAS 2,621,301 -220,767 0.19 -0.02 2016-10-31
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,494,000 -268,000 0.18 -0.02 2016-10-31
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,659,577 -716,000 2.39 -0.05 2016-10-31
33 Total changed named holdings 543,703,112 0 38.53 0.00
198 Unchanged named holdings 95,087,752 0 6.74 0.00
231 Total named holdings 638,790,864 0 45.26 0.00
19 Unnamed Investor Participants 852,001 0 0.06 0.00
250 Total securities in CCASS 639,642,865 0 45.33 0.00
Securities not in CCASS 771,583,585 0 54.67 0.00
Issued securities 1,411,226,450 0 100.00 0.00 2016-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-10-27
Volume1,312,000
Turnover1,772,640
Average price1.351

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